USI Corporation (TPE:1304)
Taiwan
· Delayed Price · Currency is TWD 11.95
-0.40 (-3.24%)
Feb 27, 2025, 1:30 PM CST
USI Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,672 | -207.01 | 1,555 | 5,191 | 2,410 | 1,281 | Upgrade
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| Depreciation & Amortization | 2,722 | 2,602 | 2,405 | 2,333 | 2,350 | 2,230 | Upgrade
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| Other Amortization | 6.92 | 6.92 | 4.32 | 2.51 | 3.62 | 6.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -74.75 | -87.48 | -1.19 | 64.67 | 37.25 | -41.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.21 | 0.13 | - | - | 27.9 | 113.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -88.68 | -41.45 | 117.77 | -336.4 | -376.86 | -216.83 | Upgrade
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| Loss (Gain) on Equity Investments | 4,157 | 4,123 | 6,155 | 728 | 165.16 | 12.4 | Upgrade
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| Provision & Write-off of Bad Debts | 2.83 | -0.93 | 0.87 | -1.43 | -2.42 | -4.12 | Upgrade
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| Other Operating Activities | -3,634 | -3,598 | -3,681 | 5,942 | 3,846 | 1,330 | Upgrade
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| Change in Accounts Receivable | 699.41 | 2,365 | 1,119 | -1,703 | -396.85 | 1,126 | Upgrade
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| Change in Inventory | -1,301 | 298.62 | 134.5 | -3,335 | 601.88 | 1,806 | Upgrade
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| Change in Accounts Payable | -44.48 | -331.37 | -179.96 | 122.16 | 649.47 | -634.84 | Upgrade
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| Change in Other Net Operating Assets | 64.29 | 6.98 | -803.81 | -163.13 | 261.26 | 124.21 | Upgrade
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| Operating Cash Flow | 1,739 | 4,756 | 9,750 | 8,933 | 10,816 | 6,072 | Upgrade
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| Operating Cash Flow Growth | -71.12% | -51.21% | 9.14% | -17.41% | 78.11% | 173.52% | Upgrade
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| Capital Expenditures | -3,812 | -3,293 | -3,233 | -3,622 | -2,331 | -2,003 | Upgrade
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| Sale of Property, Plant & Equipment | 95.39 | 74.98 | 41.62 | 36.33 | 25.61 | 78.46 | Upgrade
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| Cash Acquisitions | - | - | - | -34.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.31 | -211.7 | -10.58 | -0.73 | -0.11 | -6.5 | Upgrade
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| Investment in Securities | -3,920 | -1,217 | -98.45 | 250.87 | -4,962 | -5,099 | Upgrade
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| Other Investing Activities | 126.32 | 61.44 | 778.79 | 6.97 | 312.81 | 153.13 | Upgrade
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| Investing Cash Flow | -7,523 | -4,586 | -2,525 | -3,366 | -7,041 | -6,877 | Upgrade
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| Short-Term Debt Issued | - | 586.03 | 11 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 13,003 | 21,408 | 28,216 | 13,380 | 26,458 | Upgrade
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| Total Debt Issued | 14,582 | 13,589 | 21,419 | 28,216 | 13,380 | 26,458 | Upgrade
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| Short-Term Debt Repaid | - | -291 | -97.72 | -605.23 | -2,229 | -2,630 | Upgrade
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| Long-Term Debt Repaid | - | -12,544 | -22,656 | -29,347 | -16,352 | -24,178 | Upgrade
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| Total Debt Repaid | -12,202 | -12,835 | -22,754 | -29,953 | -18,581 | -26,808 | Upgrade
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| Net Debt Issued (Repaid) | 2,380 | 754.07 | -1,336 | -1,736 | -5,201 | -349.92 | Upgrade
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| Common Dividends Paid | -416.07 | -832.13 | -2,615 | -1,189 | -594.38 | -356.63 | Upgrade
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| Other Financing Activities | -439.8 | -509.31 | -2,806 | -1,825 | 3,916 | 1,524 | Upgrade
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| Financing Cash Flow | 1,524 | -587.38 | -6,757 | -4,750 | -1,879 | 817.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.3 | -45.07 | 653.96 | -88.94 | -186.17 | -208.21 | Upgrade
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| Net Cash Flow | -4,281 | -462.46 | 1,122 | 728.35 | 1,710 | -195.9 | Upgrade
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| Free Cash Flow | -2,074 | 1,463 | 6,517 | 5,311 | 8,485 | 4,070 | Upgrade
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| Free Cash Flow Growth | - | -77.55% | 22.71% | -37.41% | 108.50% | 2757.70% | Upgrade
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| Free Cash Flow Margin | -4.05% | 2.80% | 9.81% | 7.40% | 16.90% | 7.31% | Upgrade
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| Free Cash Flow Per Share | -1.93 | 1.36 | 6.07 | 4.94 | 7.90 | 3.79 | Upgrade
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| Cash Interest Paid | 285.65 | 247.97 | 215.45 | 159.35 | 234.21 | 286.49 | Upgrade
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| Cash Income Tax Paid | 605.56 | 1,669 | 2,611 | 1,287 | 689.75 | 427.58 | Upgrade
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| Levered Free Cash Flow | -4,499 | 71.07 | 2,799 | 3,163 | 6,110 | 4,824 | Upgrade
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| Unlevered Free Cash Flow | -4,311 | 239.38 | 2,934 | 3,268 | 6,249 | 5,002 | Upgrade
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| Change in Net Working Capital | 2,406 | -123.27 | -182.83 | 3,497 | -1,922 | -2,943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.